Orinoquia Real Estate Socimi (XPAR:MLORQ) Operating Income: €2.79 Mil (TTM As of Dec. 2025)

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XPAR:MLORQ Orinoquia Real Estate Socimi SA XPAR:MLORQ
74 GF Score
Price €1.65
GF Value €4.76
! 5 Warning Signs
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What is Orinoquia Real Estate Socimi Operating Income?

Orinoquia Real Estate Socimi XPAR:MLORQ 74 Operating Income is €2.79 Mil as of Dec. 2025. GuruFocus rates XPAR:MLORQ with a GF Score™ of 74/100 and a GF Value™ of €4.76. The stock has 5 warning signs investors should review.

Orinoquia Real Estate Socimi's Operating Income for the six months ended in Dec. 2025 was €2.79 Mil. Its Operating Income for the trailing twelve months (TTM) ended in Dec. 2025 was €2.79 Mil.

Operating Margin % is calculated as Operating Income divided by its Revenue. Orinoquia Real Estate Socimi's Operating Income for the six months ended in Dec. 2025 was €2.79 Mil. Orinoquia Real Estate Socimi's Revenue for the six months ended in Dec. 2025 was €2.89 Mil. Therefore, Orinoquia Real Estate Socimi's Operating Margin % for the quarter that ended in Dec. 2025 was 96.54%.

Orinoquia Real Estate Socimi's 5-Year average Growth Rate for Operating Margin % was 0.00% per year.

Operating Income or EBIT is linked to Return on Capital for both regular definition and Joel Greenblatt's definition. Orinoquia Real Estate Socimi's annualized ROC % for the quarter that ended in Dec. 2025 was 18.98%. Orinoquia Real Estate Socimi's annualized ROC (Joel Greenblatt) % for the quarter that ended in Dec. 2025 was %.

Orinoquia Real Estate Socimi  (XPAR:MLORQ) Operating Income Explanation

1. Operating Income or EBIT is linked to Return on Capital for both regular definition and Joel Greenblatt's definition.

Orinoquia Real Estate Socimi's annualized ROC % for the quarter that ended in Dec. 2025 is calculated as:

ROC % (Q: Dec. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Dec. 2024 ) + Invested Capital (Q: Dec. 2025 ))/ count )
=2.792 * ( 1 - 0% )/( (17.896 + 11.524)/ 2 )
=2.792/14.71
=18.98 %

where

Invested Capital(Q: Dec. 2024 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=17.93 - 0.021 - ( 0.013 - max(0, 0.021 - 1.93+0.013))
=17.896

Invested Capital(Q: Dec. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=12.143 - 0.012 - ( 0.607 - max(0, 0.012 - 0.638+0.607))
=11.524

Note: The Operating Income data used here is one times the annual (Dec. 2025) data.

2. Joel Greenblatt's definition of Return on Capital:

Orinoquia Real Estate Socimi's annualized ROC (Joel Greenblatt) % for the quarter that ended in Dec. 2025 is calculated as:

ROC (Joel Greenblatt) %(Q: Dec. 2025 )
=EBIT/Average of (Net fixed Assets + Net Working Capital)
=EBIT/Average of (Property, Plant and Equipment+Net Working Capital)
     Q: Dec. 2024  Q: Dec. 2025
=EBIT/( ( (Property, Plant and Equipment + Net Working Capital) + (Property, Plant and Equipment + Net Working Capital) )/ count )
=2.564/( ( (0 + max(-0.014, 0)) + (0 + max(-0.008, 0)) )/ 2 )
=2.564/( ( 0 + 0 )/ 2 )
=2.564/0
= %

where Working Capital is:

Working Capital(Q: Dec. 2024 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(0.006 + 0 + 0.0010000000000001) - (0.021 + 0 + 0)
=-0.014

Working Capital(Q: Dec. 2025 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(0.004 + 0 + 0) - (0.012 + 0 + 0)
=-0.008

When net working capital is negative, 0 is used.

Note: The EBIT data used here is one times the annual (Dec. 2025) EBIT data.

3. Operating Income is also linked to Operating Margin %:

Orinoquia Real Estate Socimi's Operating Margin % for the quarter that ended in Dec. 2025 is calculated as:

Operating Margin %=Operating Income (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=2.792/2.892
=96.54 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

4. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the Operating Income growth rate using Operating Income per share data.

Be Aware

Compared with a company's EBITDA margin, Operating Margin can be manipulated by adjusting the rate of depreciation, depletion and amortization (DDA).

If a company is facing competition, its Operating Margin may decline. Often the Operating Margin declines well before the company's revenue or even profit decline. Therefore, Operating Margin is a very important indicator of whether the company is facing problems.

For instance, by 2012, Nokia (NOK)'s problems were well known and its stock had lost more than 90% of its market value since 2007. But Nokia's Operating Margin had already been in decline since 2002, although its earnings per share were still rising. Investors who paid attention to Operating Margin would have avoided this huge loss. The same can be said for Research-in-Motion (RIMM).

Therefore, Operating Margin is a very important screening filter for GuruFocus. GuruFocus's Buffett-Munger screener requires that the profit margin is either consistent or expanding. The Model Portfolio of the Buffett-Munger screener has outperformed the market every year since inception in 2009.

Orinoquia Real Estate Socimi Operating Income Related Terms

Orinoquia Real Estate Socimi Operating Income Historical Data

* Premium members only.

The historical data trend for Orinoquia Real Estate Socimi's Operating Income can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Orinoquia Real Estate Socimi Operating Income Chart

Orinoquia Real Estate Socimi Annual Data
Trend Dec17 Dec18 Dec19 Dec21 Dec22 Dec23 Dec24 Dec25
Operating Income
Get a 7-Day Free Trial 0.07 0.39 0.86 2.51 2.79

Orinoquia Real Estate Socimi Semi-Annual Data
Dec17 Dec18 Dec19 Dec21 Dec22 Dec23 Dec24 Dec25
Operating Income Get a 7-Day Free Trial 0.07 0.39 0.86 2.51 2.79
XPAR:MLORQ
74GF Score
Orinoquia Real Estate Socimi SA XPAR:MLORQ
Operating Income is just one metric. See GF Score™, valuation, warning signs, and more.
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Orinoquia Real Estate Socimi Operating Income Calculation

Operating Income, is the profit a company earned through operations. All expenses, including cash expenses such as cost of goods sold (COGS), research & development, wages, and non-cash expenses, such as depreciation, depletion and amortization, have been deducted from the sales.

For stock reported annually, GuruFocus uses latest annual data as the TTM data. Operating Income for the trailing twelve months (TTM) ended in Dec. 2025 was €2.79 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Operating Income →
What does a Operating Income of €2.79 Mil mean?
Orinoquia Real Estate Socimi (XPAR:MLORQ) has a Operating Income of €2.79 Mil as of Dec. 2025. Operating Income equals sales less all operating expenses. It is linked to EBIT. View historical data on Orinoquia Real Estate Socimi and its competitors.
Is Orinoquia Real Estate Socimi's Operating Income too high?
Orinoquia Real Estate Socimi's current Operating Income is €2.79 Mil. Overall, Orinoquia Real Estate Socimi has a GF Score™ of 74/100, reflecting its overall financial health beyond just this single metric.
How does Orinoquia Real Estate Socimi's Operating Income compare to HST and RHP?
Orinoquia Real Estate Socimi's Operating Income of €2.79 Mil can be compared against companies in the REITs industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Operating Income for a REITs company?
A good Operating Income depends on the REITs industry context. However, Operating Income should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Operating Income mean?
A high Operating Income can signal that a stock is expensive relative to its fundamentals. Operating Income equals sales less all operating expenses. It is linked to EBIT. View historical data on Orinoquia Real Estate Socimi and its competitors. Orinoquia Real Estate Socimi's current Operating Income is €2.79 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Orinoquia Real Estate Socimi stock overvalued right now?
Orinoquia Real Estate Socimi (XPAR:MLORQ) has a current Operating Income of €2.79 Mil. The stock's GF Value™ is €4.76, compared to a current price of €1.65 — trading 65.3% below its estimated fair value. The current Operating Income is €2.79 Mil. Orinoquia Real Estate Socimi's overall GF Score™ is 74/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Operating Income calculated?
Operating Income is calculated from a company's financial statements. For Orinoquia Real Estate Socimi (XPAR:MLORQ), the current Operating Income is €2.79 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Orinoquia Real Estate Socimi (XPAR:MLORQ) Overvalued in 2026?

Based on GuruFocus' analysis, Orinoquia Real Estate Socimi stock appears to be undervalued. The current stock price of €1.65 is trading 65.3% below its estimated GF Value™ of €4.76.

Key valuation signals for XPAR:MLORQ:

  • Operating Income: €2.79 Mil
  • GF Value™: €4.76 vs. price of €1.65 (65.3% below fair value)
  • GF Score™: 74/100 with 5 warning signs

No single metric tells the full story. See the XPAR:MLORQ stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Orinoquia Real Estate Socimi Business Description

Industry Real EstateREITs
Address Calle Marques de la Ensenada, 4 - 4th Floor, Madrid, ESP, 28004
Orinoquia Real Estate Socimi SA is a real estate investment firm operating in the tourist apartment and alternative accommodation segment. The activity of the company is the acquisition and management of real estate assets in Spain, focusing on maximizing and optimizing shareholder profitability through active and efficient management of the acquired properties.
74GF Score

Get the complete analysis for XPAR:MLORQ

Operating Income is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€1.65
Price
€4.76
GF Value